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Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,640
+207 vs. Q3 2021
Portfolio value
$977.6M
−$158.1M (−13.9%) vs. Q3 2021
Filed
Feb 17, 2022
SEC
Holdings of Virtu Financial LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF100,813$47.9M4.9%−54,583−35.1%ReducedHistory
GSKYGreenSky, Inc.CL A3,684,035$41.9M4.3%+3,684,035NewHistory
BRK.BBerkshire Hathaway IncStock58,573$17.5M1.8%+8,848+17.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,347$12.8M1.3%+29,347New–
RBLXRoblox CorpStock93,495$9.64M1.0%+73,752+373.6%AddedHistory
XYZBlock, Inc.CL A58,781$9.49M1.0%+46,854+392.8%AddedHistory
MDTMedtronic plcStock91,588$9.47M1.0%+72,607+382.5%AddedHistory
MUMicron Technology IncStock95,209$8.87M0.9%+60,125+171.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,089$8.40M0.9%+41,089New–
Paramount Global92556H206CL B268,450$8.10M0.8%+268,450New–
DOCUDocuSign, Inc.Stock53,181$8.10M0.8%+52,097+4,806.0%AddedHistory
FFord Motor CoStock362,567$7.53M0.8%+362,567NewHistory
SESea LtdSPONSORD ADS33,077$7.40M0.8%+13,354+67.7%AddedHistory
ENPHEnphase Energy, Inc.Stock40,161$7.35M0.8%+22,624+129.0%AddedHistory
COINCoinbase Global, Inc.COM CL A28,077$7.09M0.7%+17,915+176.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS338,150$7.01M0.7%+338,150NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF74,004$6.71M0.7%+74,004New–
CROXCrocs, Inc.COM50,674$6.50M0.7%+47,271+1,389.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A91,004$6.38M0.7%+91,004NewHistory
CRMSalesforce, Inc.Stock23,664$6.01M0.6%+21,558+1,023.6%AddedHistory
BMTCBryn Mawr Bank CorpCOM129,759$5.84M0.6%+122,169+1,609.6%AddedHistory
NETCloudflare, Inc.CL A COM42,581$5.60M0.6%+21,347+100.5%AddedHistory
DKNGDraftKings Inc.COM CL A197,891$5.44M0.6%+39,133+24.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF65,628$5.10M0.5%+35,495+117.8%Added–
HONHoneywell International IncCOM23,479$4.90M0.5%+9,650+69.8%AddedHistory
BLKBlackRock, Inc.COM5,231$4.79M0.5%+2,528+93.5%AddedHistory
MRVLMarvell Technology, Inc.COM54,562$4.77M0.5%+54,562NewHistory
BABAAlibaba Group Holding LtdADR39,806$4.73M0.5%+39,806NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS256,362$4.66M0.5%+256,362NewHistory
ETEnergy Transfer LPCOM UT LTD PTN562,651$4.63M0.5%+562,651NewHistory
BXBlackstone Inc.COM35,673$4.62M0.5%+7,552+26.9%AddedHistory
VZVerizon Communications IncStock87,938$4.57M0.5%+47,357+116.7%AddedHistory
PAYXPaychex IncStock33,118$4.52M0.5%+33,118NewHistory
ADBEAdobe Inc.Stock7,870$4.46M0.5%+3,947+100.6%AddedHistory
TGTTarget CorpStock19,075$4.42M0.5%+19,075NewHistory
BILIBilibili Inc.SPONS ADS REP Z95,028$4.41M0.5%+81,336+594.0%AddedHistory
INTCIntel CorpStock84,069$4.33M0.4%+42,846+103.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock27,755$4.31M0.4%+24,381+722.6%AddedHistory
TDOCTeladoc Health, Inc.COM45,696$4.20M0.4%+35,877+365.4%AddedHistory
LLYEli Lilly & CoStock15,139$4.18M0.4%+12,394+451.5%AddedHistory
QDELQuidelOrtho CorpCOM30,571$4.13M0.4%+27,537+907.6%AddedHistory
RHRHCOM7,696$4.13M0.4%+7,696NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT225,586$4.10M0.4%+225,586NewHistory
ENTGEntegris IncCOM29,287$4.06M0.4%+29,287NewHistory
CRWDCrowdStrike Holdings, Inc.Stock18,688$3.83M0.4%+14,544+351.0%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS35,255$3.73M0.4%+35,255NewHistory
CTASCintas CorpStock8,409$3.73M0.4%+7,542+869.9%AddedHistory
AMZNAmazon Com IncStock1,112$3.71M0.4%+1,112NewHistory
MSFTMicrosoft CorpStock10,866$3.65M0.4%+2,693+32.9%AddedHistory
DXCMDexcom IncCOM6,728$3.61M0.4%+6,728NewHistory
PLUGPlug Power IncStock125,731$3.55M0.4%+76,171+153.7%AddedHistory
TTDTrade Desk, Inc.Stock38,567$3.53M0.4%+28,329+276.7%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC131,725$3.39M0.3%+17,050+14.9%Added–
KMIKinder Morgan, Inc.Stock213,403$3.38M0.3%+213,403NewHistory
CF Acquisition Corp VI12521J103COM CL A309,312$3.35M0.3%+309,312New–
HUBSHubSpot IncCOM5,013$3.30M0.3%+2,279+83.4%AddedHistory
ORCLOracle CorpStock37,232$3.25M0.3%+37,232NewHistory
UCBUnited Community Banks IncCOM90,161$3.24M0.3%+90,161NewHistory
PLDPrologis, Inc.REIT19,023$3.20M0.3%+16,878+786.9%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS142,175$3.19M0.3%−20,492−12.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,022$3.13M0.3%+18,022New–
DHIHorton D R IncCOM28,614$3.10M0.3%+28,614NewHistory
COSTCostco Wholesale CorpStock5,398$3.06M0.3%+5,398NewHistory
GOOGAlphabet Inc.Stock1,057$3.06M0.3%−4,382−80.6%ReducedHistory
BBWIBath & Body Works, Inc.COM42,818$2.99M0.3%+42,818NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,135$2.98M0.3%+21,135New–
VEEVVeeva Systems IncStock11,249$2.87M0.3%+11,249NewHistory
ZMZoom Communications, Inc.Stock15,591$2.87M0.3%+15,591NewHistory
ANETArista Networks, Inc.COM19,587$2.82M0.3%+17,151+704.1%AddedConverted for a 4-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock151,843$2.77M0.3%+10,642+7.5%AddedHistory
BIDUBaidu, Inc.ADR18,221$2.71M0.3%+18,221NewHistory
QSQuantumScape CorpCOM CL A121,310$2.69M0.3%+63,216+108.8%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X164,334$2.69M0.3%+164,334New–
UUnity Software Inc.COM18,757$2.68M0.3%−19,895−51.5%ReducedHistory
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR781,967$2.67M0.3%+617,607+375.8%Added–
MSMorgan StanleyStock27,200$2.67M0.3%+6,483+31.3%AddedHistory
TWTRTwitter, Inc.COM60,350$2.61M0.3%+56,294+1,387.9%AddedHistory
CARAvis Budget Group, Inc.COM12,570$2.61M0.3%−6,066−32.5%ReducedHistory
RUNSunrun Inc.COM75,641$2.59M0.3%+75,641NewHistory
TMOThermo Fisher Scientific Inc.Stock3,862$2.58M0.3%+798+26.0%AddedHistory
CCitigroup IncStock42,057$2.54M0.3%+37,339+791.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,711$2.50M0.3%+11,711NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,312$2.49M0.3%+11,783+465.9%AddedHistory
NLYAnnaly Capital Management IncCOM311,714$2.44M0.2%+154,254+98.0%AddedHistory
DEDeere & CoStock7,023$2.41M0.2%−2,254−24.3%ReducedHistory
PSXPhillips 66Stock32,493$2.35M0.2%+32,493NewHistory
CALXCalix, IncCOM29,105$2.33M0.2%+29,105NewHistory
TAT&T Inc.Stock93,556$2.30M0.2%+7,045+8.1%AddedHistory
UPSTUpstart Holdings, Inc.COM15,176$2.30M0.2%+12,727+519.7%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU33,099$2.25M0.2%+33,099New–
ABBVAbbVie Inc.Stock16,586$2.25M0.2%+5,568+50.5%AddedHistory
AAPLApple Inc.Stock12,635$2.24M0.2%+12,635NewHistory
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS414,503$2.23M0.2%+81,419+24.4%Added–
GDRXGoodRx Holdings, Inc.COM CL A67,707$2.21M0.2%+35,270+108.7%AddedHistory
CIENCiena CorpCOM NEW28,324$2.18M0.2%+28,324NewHistory
TOLToll Brothers, Inc.COM29,890$2.16M0.2%+22,278+292.7%AddedHistory
XOMExxonMobil Holdings CorpCOM35,348$2.16M0.2%+35,348NewHistory
AVBAvalonbay Communities IncCOM8,538$2.16M0.2%+8,538NewHistory
EPDEnterprise Products Partners L.P.Stock95,533$2.10M0.2%+72,218+309.7%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,114$1.96M0.2%−690−0.6%Reduced–

Sold out since Q3 2021 (856)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 856 by value last quarter.

Positions of Virtu Financial LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GLDSPDR Gold TrustETF535,124$87.9M7.7%History
XECCimarex Energy CoCOM786,730$68.6M6.0%History
UNGUnited States Natural Gas Fund, LPUNIT PAR938,233$18.9M1.7%History
Invesco QQQ Trust Series I46090E103ETF44,346$15.9M1.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF259,947$13.5M1.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF198,014$7.43M0.7%–
SNOWSnowflake Inc.Stock21,373$6.46M0.6%History
Lucid Group, Inc.549498111EQUITY WRT561,796$6.35M0.6%–
AFRMAffirm Holdings, Inc.COM CL A50,357$6.00M0.5%History
Vanguard Real Estate ETF922908553ETF55,803$5.68M0.5%–
ROKURoku, IncCOM CL A16,832$5.27M0.5%History
SNAPSnap IncStock65,966$4.87M0.4%History
NVDANVIDIA CorpStock23,495$4.87M0.4%History
GSGoldman Sachs Group IncStock12,773$4.83M0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,185$4.71M0.4%History
BMYBristol Myers Squibb CoStock79,390$4.70M0.4%History
STMPStamps.com IncCOM NEW14,216$4.69M0.4%History
MMM3M CoStock26,565$4.66M0.4%History
DASHDoorDash, Inc.Stock21,392$4.41M0.4%History
PFEPfizer IncStock94,565$4.07M0.4%History
ASMLASML Holding NVADR5,426$4.04M0.4%History
EQTEQT CorpStock190,986$3.91M0.3%History
LRCXLam Research CorpCOM6,186$3.52M0.3%History
KLACKLA CorpCOM NEW10,148$3.40M0.3%History
iShares Tr464287739U.S. REAL ES ETF31,982$3.27M0.3%–
AMATApplied Materials IncStock24,961$3.21M0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS56,562$2.87M0.3%History
HDHome Depot, Inc.Stock8,734$2.87M0.3%History
MDBMongoDB, Inc.CL A5,986$2.82M0.2%History
DISWalt Disney CoStock15,613$2.64M0.2%History
OKTAOkta, Inc.CL A10,615$2.52M0.2%History
AMTAmerican Tower CorpREIT9,320$2.47M0.2%History
NXPINXP Semiconductors N.V.COM12,590$2.47M0.2%History
BABoeing CoStock11,162$2.46M0.2%History
ZBRAZebra Technologies CorpCL A4,649$2.40M0.2%History
ADIAnalog Devices IncStock14,123$2.37M0.2%History
ELEstee Lauder Companies IncCL A7,814$2.34M0.2%History
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL10,315$2.32M0.2%–
CMGChipotle Mexican Grill IncCOM1,272$2.31M0.2%History
PMPhilip Morris International Inc.Stock23,723$2.25M0.2%History
GBCIGlacier Bancorp, Inc.COM39,152$2.17M0.2%History
LVSLas Vegas Sands CorpCOM58,996$2.16M0.2%History
AALAmerican Airlines Group Inc.Stock104,892$2.15M0.2%History
EDITEditas Medicine, Inc.COM51,160$2.10M0.2%History
KMBKimberly Clark CorpStock15,724$2.08M0.2%History
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36300,000$2.08M0.2%–
ALGNAlign Technology IncCOM3,012$2.00M0.2%History
NUENucor CorpCOM19,947$1.97M0.2%History
WBAWalgreens Boots Alliance, Inc.COM40,284$1.90M0.2%History
CCJCameco CorpStock85,940$1.87M0.2%History
TJXTJX Companies IncStock28,196$1.86M0.2%History
BKNGBooking Holdings Inc.Stock783$1.86M0.2%History
AEHRAehr Test SystemsCOM136,003$1.86M0.2%History
KOCoca Cola CoStock34,965$1.83M0.2%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR28,289$1.76M0.2%–
NEENextera Energy IncStock22,183$1.74M0.2%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN41,114$1.74M0.2%–
PTONPeloton Interactive, Inc.CL A COM19,896$1.73M0.2%History
WFCWells Fargo & CompanyStock37,201$1.73M0.2%History
MVISMicrovision, Inc.COM NEW153,646$1.70M0.1%History
MARAMARA Holdings, Inc.COM53,496$1.69M0.1%History
APPSDigital Turbine, Inc.COM NEW24,120$1.66M0.1%History
Vanguard World FD921910816MEGA GRWTH IND7,028$1.65M0.1%–
RSGRepublic Services, Inc.COM13,639$1.64M0.1%History
MLCOMelco Resorts & Entertainment LTDADR158,354$1.62M0.1%History
LYVLive Nation Entertainment, Inc.COM17,308$1.58M0.1%History
VICIVici Properties Inc.COM54,612$1.55M0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL14,391$1.55M0.1%–
DDominion Energy, IncStock20,870$1.52M0.1%History
UPSUnited Parcel Service IncStock8,327$1.52M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM37,821$1.51M0.1%History
TMETencent Music Entertainment GroupSPON ADS206,333$1.50M0.1%History
GEVOGevo, Inc.COM PAR222,424$1.48M0.1%History
CFLTConfluent, Inc.CLASS A COM24,588$1.47M0.1%History
GTMZoomInfo Technologies Inc.Stock23,938$1.47M0.1%History
TXG10x Genomics, Inc.CL A COM9,982$1.45M0.1%History
CLRContinental Resources, IncCOM31,468$1.45M0.1%History
ALLAllstate CorpStock11,313$1.44M0.1%History
CHWYChewy, Inc.CL A21,049$1.43M0.1%History
METAMeta Platforms, Inc.Stock4,219$1.43M0.1%History
CICigna GroupStock7,098$1.42M0.1%History
EXEExpand Energy CorpCOM22,631$1.39M0.1%History
COUPCoupa Software IncCOM6,354$1.39M0.1%History
ESTCElastic N.V.ORD SHS9,262$1.38M0.1%History
UNPUnion Pacific CorpStock6,828$1.34M0.1%History
SDCSmileDirectClub, Inc.CL A COM249,724$1.33M0.1%History
HCAHCA Healthcare, Inc.COM5,453$1.32M0.1%History
CYPHCypherpunk Technologies Inc.COM328,209$1.32M0.1%History
OLEDUniversal Display CorpCOM7,666$1.31M0.1%History
PENNPENN Entertainment, Inc.COM18,075$1.31M0.1%History
GRMNGarmin LtdSHS8,393$1.30M0.1%History
ATYRaTYR PHARMA INCCOM NEW143,677$1.30M0.1%History
BROBrown & Brown, Inc.Stock23,189$1.29M0.1%History
TECHBIO-TECHNE CorpCOM2,649$1.28M0.1%History
QRVOQorvo, Inc.Stock7,610$1.27M0.1%History
LULUlululemon athletica inc.Stock3,129$1.27M0.1%History
AMAntero Midstream CorpStock121,287$1.26M0.1%History
SBUXStarbucks CorpStock11,441$1.26M0.1%History
CLSKCleanspark, Inc.COM NEW108,574$1.26M0.1%History
VRTXVertex Pharmaceuticals IncStock6,887$1.25M0.1%History